Stratos Wealth Partners’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,441
| Closed | -$497K | – | 1415 |
|
|
2023
Q3 | $497K | Buy |
8,441
+2,670
| +46% | +$157K | 0.01% | 820 |
|
|
2023
Q2 | $348K | Buy |
5,771
+971
| +20% | +$58.5K | 0.01% | 892 |
|
|
2023
Q1 | $290K | Buy |
+4,800
| New | +$290K | 0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-32,035
| Closed | -$1.63M | – | 1273 |
|
|
2022
Q1 | $1.63M | Buy |
32,035
+346
| +1% | +$17.6K | 0.04% | 419 |
|
|
2021
Q4 | $1.45M | Buy |
31,689
+12,014
| +61% | +$551K | 0.03% | 453 |
|
|
2021
Q3 | $914K | Buy |
19,675
+80
| +0.4% | +$3.72K | 0.02% | 544 |
|
|
2021
Q2 | $950K | Buy |
19,595
+11,555
| +144% | +$560K | 0.02% | 562 |
|
|
2021
Q1 | $463K | Buy |
+8,040
| New | +$463K | 0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-10,061
| Closed | -$348K | – | 1104 |
|
|
2020
Q3 | $348K | Buy |
+10,061
| New | +$348K | 0.01% | 733 |
|